H
Hailir Pesticides and Chemicals Group Co Ltd
SSE:603639
Hailir Pesticides and Chemicals Group Co Ltd
SSE:603639
Price:
13.67
CNY
0.66%
Market Cap:
¥4.6B
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|
H
|
Hailir Pesticides and Chemicals Group Co Ltd
SSE:603639
|
CN |
|
V
|
Virtuix Holdings Inc
NASDAQ:VTIX
|
US |
Cash Flow Statement
Cash Flow Statement
Hailir Pesticides and Chemicals Group Co Ltd
Hailir Pesticides and Chemicals Group Co Ltd
Currency: CNY
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
9
|
17
|
36
|
(38)
|
(43)
|
(45)
|
(50)
|
(39)
|
(31)
|
(34)
|
7
|
(5)
|
(2)
|
25
|
14
|
(0)
|
(18)
|
9
|
28
|
60
|
104
|
142
|
168
|
213
|
228
|
228
|
196
|
145
|
103
|
26
|
24
|
18
|
40
|
58
|
47
|
|
| Change in Working Capital |
(16)
|
(35)
|
(21)
|
(219)
|
(295)
|
(249)
|
(303)
|
(282)
|
(288)
|
(315)
|
(304)
|
(315)
|
(273)
|
(316)
|
(364)
|
(324)
|
(408)
|
(353)
|
(347)
|
(432)
|
(398)
|
(474)
|
(487)
|
(493)
|
(500)
|
(516)
|
(506)
|
(518)
|
(524)
|
(489)
|
(479)
|
(502)
|
(491)
|
(507)
|
(536)
|
|
| Cash from Operating Activities |
(100)
N/A
|
(116)
-16%
|
(216)
-86%
|
(60)
+72%
|
(38)
+36%
|
(31)
+19%
|
(4)
+88%
|
244
N/A
|
245
+0%
|
354
+45%
|
509
+44%
|
587
+15%
|
598
+2%
|
645
+8%
|
503
-22%
|
588
+17%
|
645
+10%
|
538
-17%
|
639
+19%
|
438
-31%
|
412
-6%
|
35
-92%
|
592
+1 607%
|
695
+17%
|
862
+24%
|
1 295
+50%
|
971
-25%
|
955
-2%
|
630
-34%
|
583
-8%
|
436
-25%
|
286
-35%
|
424
+49%
|
265
-38%
|
276
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(38)
|
(55)
|
(130)
|
(117)
|
(329)
|
(559)
|
(549)
|
(551)
|
(342)
|
(165)
|
(240)
|
(343)
|
(321)
|
(288)
|
(322)
|
(283)
|
(425)
|
(585)
|
(677)
|
(746)
|
(656)
|
(600)
|
(608)
|
(582)
|
(633)
|
(555)
|
(456)
|
(431)
|
(401)
|
(380)
|
(335)
|
(274)
|
(238)
|
(226)
|
|
| Other Items |
9
|
(365)
|
(420)
|
(437)
|
(226)
|
258
|
446
|
587
|
0
|
241
|
8
|
(526)
|
(386)
|
(471)
|
(293)
|
(41)
|
55
|
25
|
47
|
321
|
137
|
261
|
(85)
|
(420)
|
(196)
|
(204)
|
(461)
|
20
|
7
|
(221)
|
15
|
302
|
65
|
77
|
606
|
|
| Cash from Investing Activities |
(0)
N/A
|
(403)
-402 500%
|
(475)
-18%
|
(567)
-19%
|
(342)
+40%
|
(71)
+79%
|
(113)
-58%
|
38
N/A
|
(212)
N/A
|
(101)
+52%
|
(157)
-55%
|
(766)
-388%
|
(729)
+5%
|
(792)
-9%
|
(581)
+27%
|
(363)
+38%
|
(227)
+37%
|
(400)
-76%
|
(538)
-35%
|
(356)
+34%
|
(609)
-71%
|
(395)
+35%
|
(684)
-73%
|
(1 028)
-50%
|
(778)
+24%
|
(838)
-8%
|
(1 017)
-21%
|
(436)
+57%
|
(424)
+3%
|
(622)
-47%
|
(365)
+41%
|
(34)
+91%
|
(210)
-521%
|
(161)
+23%
|
380
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
26
|
96
|
254
|
304
|
186
|
276
|
(155)
|
(255)
|
(163)
|
(322)
|
(130)
|
(80)
|
27
|
(35)
|
0
|
0
|
189
|
0
|
699
|
947
|
408
|
0
|
(200)
|
(208)
|
200
|
(265)
|
57
|
(27)
|
291
|
735
|
526
|
336
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(25)
|
(26)
|
(27)
|
(36)
|
(39)
|
(45)
|
(47)
|
(15)
|
(63)
|
(57)
|
0
|
(105)
|
(54)
|
(54)
|
0
|
(73)
|
(73)
|
(73)
|
0
|
(351)
|
(353)
|
(353)
|
0
|
(345)
|
(347)
|
(352)
|
(353)
|
(14)
|
(185)
|
(181)
|
(181)
|
(183)
|
(181)
|
|
| Other |
654
|
686
|
723
|
681
|
23
|
30
|
5
|
21
|
10
|
0
|
1
|
(5)
|
127
|
2
|
55
|
(113)
|
(171)
|
109
|
29
|
(65)
|
(107)
|
(134)
|
(343)
|
125
|
104
|
(28)
|
312
|
(559)
|
(139)
|
(29)
|
121
|
(353)
|
(745)
|
(384)
|
(655)
|
|
| Cash from Financing Activities |
676
N/A
|
683
+1%
|
719
+5%
|
682
-5%
|
93
-86%
|
248
+166%
|
270
+9%
|
163
-40%
|
239
+47%
|
(170)
N/A
|
(316)
-86%
|
(225)
+29%
|
(249)
-11%
|
(233)
+7%
|
(80)
+66%
|
(140)
-75%
|
(260)
-86%
|
143
N/A
|
63
-56%
|
52
-19%
|
71
+37%
|
214
+204%
|
251
+17%
|
179
-29%
|
159
-11%
|
(573)
N/A
|
(243)
+58%
|
(712)
-193%
|
(758)
-7%
|
13
N/A
|
(91)
N/A
|
(243)
-168%
|
(192)
+21%
|
(41)
+79%
|
(500)
-1 129%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(6)
|
(15)
|
(23)
|
(36)
|
(0)
|
17
|
16
|
23
|
(4)
|
(0)
|
4
|
15
|
11
|
(6)
|
(6)
|
0
|
(5)
|
3
|
(1)
|
(7)
|
1
|
8
|
3
|
(8)
|
(9)
|
(37)
|
1
|
8
|
7
|
25
|
0
|
(0)
|
(2)
|
(2)
|
|
| Net Change in Cash |
575
N/A
|
158
-72%
|
13
-92%
|
32
+140%
|
(324)
N/A
|
145
N/A
|
170
+17%
|
461
+172%
|
295
-36%
|
79
-73%
|
35
-56%
|
(400)
N/A
|
(366)
+8%
|
(369)
-1%
|
(165)
+55%
|
79
N/A
|
158
+99%
|
277
+76%
|
167
-40%
|
133
-20%
|
(133)
N/A
|
(145)
-8%
|
168
N/A
|
(151)
N/A
|
235
N/A
|
(125)
N/A
|
(325)
-161%
|
(191)
+41%
|
(543)
-184%
|
(20)
+96%
|
6
N/A
|
9
+56%
|
23
+160%
|
61
+170%
|
155
+154%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(109)
N/A
|
(154)
-41%
|
(271)
-77%
|
(189)
+30%
|
(155)
+18%
|
(360)
-132%
|
(562)
-56%
|
(305)
+46%
|
(306)
0%
|
12
N/A
|
344
+2 739%
|
347
+1%
|
255
-26%
|
324
+27%
|
215
-34%
|
266
+24%
|
363
+36%
|
113
-69%
|
54
-52%
|
(239)
N/A
|
(334)
-40%
|
(621)
-86%
|
(7)
+99%
|
87
N/A
|
281
+224%
|
662
+136%
|
415
-37%
|
499
+20%
|
199
-60%
|
182
-9%
|
56
-69%
|
(50)
N/A
|
150
N/A
|
27
-82%
|
50
+90%
|
|
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